| Iron Capital Fund LLC | $3.9M | 7 | 506(c) | Jan 19, 2024 | 2 | direct |
| HII Polymarket-09, a Series of HII Polymarket-B, LLC | $3.9M | 79 | 506(b) | Sep 16, 2026 | 2 | Clarity |
| Integra Master Series LLC - Swan Cap V | $3.9M | 27 | 506(b) | Aug 5, 2026 | 1 | direct |
| Sage Venture Partners (BMG Labs II), LLC | $3.9M | 33 | 506(b) | May 15, 2026 | 1 | direct |
| Grayscale Near Trust (NEAR) | $3.9M | 55 | 506(c) | Jan 5, 2026 | 3 | direct |
| Advanced Technology Select Fund XIX, LLC Series I | $3.9M | 33 | 506(b) | Sep 29, 2025 | 2 | direct |
| China Equity Markets Fund Series Interests of the SALI Multi-Series Fund, L.P. | $3.9M | 3 | 506(b) | Sep 9, 2026 | 2 | direct |
| Axcelus Financial Life Insurance Co Separate Account VL 384 | $3.9M | 1 | 506(b) | Aug 13, 2024 | 3 | direct |
| CC Landfall Member, LLC | $3.9M | 15 | 506(b) | Mar 7, 2023 | 1 | direct |
| SF IVY HOLDINGS, LLC | $3.9M | 18 | 506(c) | Jun 26, 2026 | 1 | direct |
| SAMSHREYAH CAPITAL LLC | $3.9M | 52 | 506(b) | Oct 16, 2024 | 2 | direct |
| Prediction Capital Fund One Series - Infinitas (Delaware) Feeder Fund LP | $3.9M | 15 | 506(b) | Nov 15, 2024 | 3 | direct |
| LPE Fund I, LP - Bloom Series | $3.9M | 10 | | Jun 30, 2025 | 1 | direct |
| Innovative Brownstone Development Fund LP | $3.9M | 0 | 506(b) | Jan 19, 2023 | 3 | direct |
| Flora Lake Partners LLC | $3.9M | 13 | 506(b) | Dec 5, 2025 | 9 | direct |
| Corriente-Omnitron SAFE Fund, LP | $3.9M | 25 | 506(b) | Jun 17, 2026 | 1 | direct |
| Source Digital II, a SPV of Manole Capital, LLC | $3.9M | 32 | 506(b) | Jan 21, 2026 | 5 | direct |
| CreationsVC SPV 6, LP | $3.9M | 15 | 506(b) | Feb 25, 2026 | 2 | direct |
| HII d-Matrix-01 a Series of HII d-Matrix LLC | $3.9M | 50 | 506(b) | May 14, 2026 | 1 | Clarity |
| CIRCLE-1, a series of ALEXTAR VC, LLC | $3.9M | 81 | 506(b) | May 20, 2025 | 1 | direct |
| Moringa x Prometheus LLC | $3.9M | 63 | 506(b) | Jul 23, 2026 | 1 | direct |
| Gather Clarion Investors IV Access Fund, L.P. | $3.9M | 30 | 506(b) | Apr 11, 2024 | 2 | direct |
| BaySierra Capital Fund, LLC | $3.9M | 49 | 506(b) | Nov 13, 2025 | 5 | direct |
| Sagard Senior Lending Partners Offshore LP | $3.9M | 7 | 506(c) | Jun 11, 2024 | 2 | direct |
| Iron North Investments, LLC | $3.9M | 38 | 506(b) | May 20, 2025 | 1 | direct |
| Athelas Investors II LLC | $3.8M | 51 | 506(b) | Jun 18, 2026 | 2 | direct |
| Unifi Liqid, LLC | $3.8M | 11 | 506(b) | Oct 14, 2026 | 1 | direct |
| HVG Lakeland East Associates, LLC | $3.8M | 37 | 506(b) | May 1, 2026 | 1 | direct |
| FAM AUTO PORTFOLIO, LLC | $3.8M | 15 | 506(b) | Apr 18, 2025 | 5 | direct |
| Victory Hashdex Nasdaq Crypto Index Fund LLC | $3.8M | 63 | 506(c) | Aug 15, 2023 | 1 | direct |
| LumaSenseye II, a series of HCAM WY LLC | $3.8M | 29 | 506(b) | Jan 29, 2026 | 1 | direct |
| Zingeroo Series A, a series of Atomizer LLC | $3.8M | 43 | 506(b) | Apr 21, 2023 | 2 | direct |
| TREV 2021 EIV LLC | $3.8M | 15 | 506(b) | Feb 13, 2026 | 5 | direct |
| Aquinnah Capital Partners Fund I, LP | $3.8M | 23 | 506(b) | Mar 17, 2026 | 2 | direct |
| Mintaka Doss LLC | $3.8M | 21 | 506(b) | Feb 6, 2026 | 1 | direct |
| Axcelus Financial Life Insurance Co Separate Account VL 295 | $3.8M | 1 | 506(b) | Aug 12, 2024 | 4 | direct |
| GSP FusionIQ Access Fund LLC | $3.8M | 39 | 506(b) | Jun 22, 2023 | 1 | direct |
| HVG Arbours at Victoria Place Associates, LLC | $3.8M | 46 | 506(b) | Mar 10, 2026 | 1 | direct |
| Titan Protein LP | $3.8M | 26 | 506(b) | May 29, 2024 | 1 | direct |
| CREDOS FLOATING RATE FUND LTD. | $3.8M | 3 | 506(b) | Mar 13, 2026 | 11 | direct |
| BORE Fourth Street, LLC | $3.8M | 34 | 506(b) | Jan 5, 2024 | 1 | direct |
| American Ventures LLC, Series XLVII Quality One | $3.8M | 12 | 506(b) | May 26, 2026 | 1 | direct |
| Axcelus Financial Life Insurance Co Separate Account VA 353 | $3.8M | 2 | 506(b) | Aug 6, 2024 | 2 | direct |
| LEAP Global - Paystand Series D SPV LP | $3.8M | 22 | 506(b) | Feb 6, 2026 | 1 | direct |
| HII Harvey AI-01 a Series of HII Harvey AI LLC | $3.8M | 62 | 506(b) | Jun 1, 2026 | 1 | Clarity |
| Aliya Growth Fund LLC - Series KK | $3.8M | 14 | 506(c) | Oct 1, 2024 | 1 | direct |
| Bochi MASA Partners 5 LLC | $3.8M | 41 | 506(b) | Aug 13, 2026 | 1 | direct |
| MVP ALL-STAR FUND V QC LP | $3.8M | 23 | 506(b) | Jun 24, 2025 | 1 | direct |
| Axcelus Financial Life Insurance Co Separate Account VL 399 | $3.8M | 1 | 506(b) | Aug 6, 2024 | 3 | direct |
| ACE Fund 20 - San Diego, LLC | $3.8M | 162 | 506(b) | Mar 6, 2024 | 1 | direct |
| Westbeck Volta Fund (US) LP | $3.8M | 2 | 506(b) | Jul 7, 2026 | 3 | direct |
| PERE Collection V Offshore Fund, a Sub-Fund of PERE Portfolios S.C.A. SICAV-RAIF | $3.8M | 10 | 506(b) | Feb 21, 2024 | 1 | direct |
| View 21 SPV, LP | $3.8M | 15 | 506(b) | Aug 10, 2026 | 3 | direct |
| HCV 022 LLC | $3.8M | 47 | 506(c) | May 19, 2025 | 1 | direct |
| Voyager Pacific High Yield Fund III, LLC | $3.7M | 37 | 506(c) | Sep 21, 2023 | 2 | direct |
| Coefficiency Tidewater Fund II, LLC | $3.7M | 15 | 506(b) | Aug 25, 2026 | 2 | direct |
| Stonefield QOF II, LLC | $3.7M | 72 | 506(c) | Mar 2, 2023 | 1 | direct |
| TCWA Opportunistic Private Credit Series of Fundviews Series LLC | $3.7M | 27 | 506(b) | Oct 24, 2024 | 2 | direct |
| Impulse Space (WT), LP | $3.7M | 22 | 506(b) | Oct 2, 2026 | 1 | direct |
| American Ventures QP Opportunity Fund LLC, Series VI Strategic Space | $3.7M | 53 | 506(b) | Oct 15, 2026 | 2 | direct |
| Odin Fund I LP - Series 4 | $3.7M | 19 | 506(b) | Apr 6, 2026 | 1 | direct |
| Axcelus Financial Life Insurance Co Separate Account VL 407 | $3.7M | 1 | 506(b) | Aug 19, 2024 | 3 | direct |
| Queens Holdings Offshore Ltd | $3.7M | 1 | 506(b) | Jan 22, 2026 | 2 | direct |
| Long Angle Investments LLC - Mill PPB International 2024 SPV | $3.7M | 9 | 506(b) | Sep 9, 2026 | 3 | direct |
| ADC Holdings, LLC | $3.7M | 20 | 506(b) | Oct 23, 2025 | 1 | direct |
| Civitas Medical Income Partners, LP | $3.7M | 5 | 506(b) | Jan 18, 2024 | 2 | direct |
| HII Polymarket-07, a Series of HII Polymarket-B, LLC | $3.7M | 42 | 506(b) | Sep 16, 2026 | 2 | Clarity |
| HII Reflection AI-02, a Series of HII Reflection AI-A LLC | $3.7M | 33 | 506(b) | Sep 15, 2026 | 2 | Clarity |
| Mezza Friends & Family LLC | $3.7M | 39 | 506(b) | Feb 6, 2026 | 1 | direct |
| Investment Partners, LLC - Credit Opportunities Fund II | $3.7M | 45 | 506(b) | Feb 20, 2026 | 4 | direct |
| Neoclassic Venture Partners Onshore Fund I LP | $3.7M | 8 | 506(b) | Jul 14, 2025 | 4 | direct |
| GL-Direct Foundry 2022, LP | $3.7M | 20 | 506(b) | Mar 15, 2023 | 1 | direct |
| B. Riley Private Shares Fund 2023-1, LLC | $3.7M | 36 | 506(b) | Jun 20, 2023 | 1 | direct |
| Stonegate Cyber II, LLC | $3.7M | 36 | 506(b) | Mar 17, 2023 | 1 | direct |
| Stonegate Cyber I, LLC | $3.7M | 36 | 506(b) | Mar 17, 2023 | 1 | direct |
| Odin Fund I LP - Series 7 | $3.7M | 14 | 506(b) | Apr 6, 2026 | 1 | direct |
| HBM Panorama Healthcare Delaware L.P. | $3.7M | 2 | 506(b) | May 28, 2026 | 10 | direct |
| TexScope C LLC | $3.7M | 74 | 506(b) | Oct 22, 2024 | 1 | direct |
| Clotho Holdings LLC | $3.6M | 10 | 506(b) | Jul 5, 2023 | 1 | direct |
| Nevin Place Investor, LLC | $3.6M | 29 | 506(b) | Jan 10, 2025 | 1 | direct |
| EW EQUITY PLAN LLC | $3.6M | 16 | 506(c) | May 6, 2026 | 5 | direct |
| GL-Direct GBDC 4, LP | $3.6M | 13 | 506(b) | Jan 15, 2025 | 2 | direct |
| ID FUND - SERIES 25 - VIDMOB | $3.6M | 24 | 506(b) | Dec 29, 2025 | 1 | direct |
| Blue Bay Fund I, LLC | $3.6M | 11 | 506(c) | Sep 25, 2026 | 4 | direct |
| Lazard FO Wind LP | $3.6M | 21 | 506(b) | Oct 18, 2024 | 1 | direct |
| CSHA-1, a series of ALEXTAR VC, LLC | $3.6M | 53 | 506(b) | Oct 26, 2026 | 2 | direct |
| Long Angle Investments LLC - Bon-Proj-Proton-Co-Inv 2025 SPV | $3.6M | 32 | 506(b) | Sep 9, 2026 | 3 | direct |
| Acanthus Assisted Living Fund I, LLC | $3.6M | 18 | 506(c) | Sep 12, 2025 | 1 | direct |
| Benevolent Investor Group Getaway LLC | $3.6M | 65 | 506(b) | Mar 3, 2023 | 1 | direct |
| HSI CFS II LLC | $3.6M | 13 | 506(b) | Mar 11, 2025 | 1 | direct |
| Fortified Partners, LLC | $3.6M | 11 | 506(b) | Aug 21, 2025 | 1 | direct |
| TRCM Credit Fund, LP | $3.6M | 22 | 506(b) | Jun 9, 2026 | 1 | direct |
| TSW Innovations Fund | $3.6M | 3 | 506(b) | May 5, 2026 | 2 | direct |
| Woodstock Capital Fund II (US) LP | $3.6M | 13 | 506(b) | Mar 30, 2023 | 2 | direct |
| UZUM-3, a series of ALEXTAR VC, LLC | $3.6M | 99 | 506(b) | Oct 18, 2024 | 2 | direct |
| Absolute Return Credit US Fund LP | $3.6M | 2 | 506(b) | Oct 13, 2023 | 3 | direct |
| Kismet Cardinal LLC | $3.6M | 38 | 506(b) | Feb 19, 2026 | 1 | direct |
| Nimble Partners Opportunities, L.P. - Series 7 (a series of Nimble Partners Opportunities, L.P.) | $3.6M | 31 | 506(b) | Apr 12, 2024 | 2 | direct |
| WAGMI 185 - WAGMI Master LLC | $3.6M | 99 | 506(b) | Jan 23, 2026 | 2 | direct |
| MVP Opportunity Fund VI LLC Series 25B | $3.6M | 19 | 506(b) | May 6, 2025 | 1 | direct |
